Verde Servicos Internacionais S.A.

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$605 Million is the total value of Verde Servicos Internacionais S.A.'s 94 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 68.1% .

All

			Value		Shares		↓ Weighting
EWZ	Sell	ISHARES INCmsci aust etf	$104,131,000	+6.0%	2,320,218	-4.4%	17.22%	-2.7%
EWJ	Sell	ISHARES INCmsci aust etf	$27,750,000	-15.7%	457,328	-16.8%	4.59%	-22.7%
MSFT	Sell	MICROSOFT CORP	$19,691,000	+3.0%	215,748	-3.5%	3.26%	-5.5%
	New	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$18,653,000	–	146,000	+100.0%	3.08%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi materials	$18,369,000	+44.0%	225,669	+46.3%	3.04%	+32.2%
FB	Buy	FACEBOOK INCcl a	$16,273,000	+61.3%	101,841	+78.1%	2.69%	+48.1%
IRCP	Buy	IRSA PROPIEDADES COMERCIALESsponsored adr	$16,134,000	+64.1%	362,575	+108.3%	2.67%	+50.6%
BAC	Sell	BANK AMER CORP	$14,278,000	-35.0%	476,122	-36.0%	2.36%	-40.3%
RYAMPRA		RAYONIER ADVANCED MATLS INC	$14,143,000	+4.3%	94,200	0.0%	2.34%	-4.3%
V	Buy	VISA INC	$14,103,000	+65.5%	117,902	+57.7%	2.33%	+51.9%
JPM	New	JPMORGAN CHASE & CO	$13,724,000	–	125,431	+100.0%	2.27%	–
LOW	Buy	LOWES COS INC	$13,584,000	+192.4%	154,809	+208.4%	2.25%	+168.3%
UTX	New	UNITED TECHNOLOGIES CORP	$12,660,000	–	100,621	+100.0%	2.09%	–
UNVR	New	UNIVAR INC	$10,404,000	–	374,924	+100.0%	1.72%	–
ORCL	Buy	ORACLE CORP	$10,309,000	+20.2%	225,355	+23.8%	1.70%	+10.4%
DYNC		DYNEGY INC NEW DEL	$9,665,000	+10.9%	110,000	0.0%	1.60%	+1.8%
IWM	Sell	ISHARES TRs&p 100 etf	$9,363,000	-28.7%	61,670	-28.4%	1.55%	-34.6%
NVDA	Buy	NVIDIA CORPnote 1.000%12/0	$9,357,000	+102.4%	40,404	+69.1%	1.55%	+85.7%
ADSK	New	AUTODESK INC	$9,220,000	–	73,424	+100.0%	1.52%	–
C	New	CITIGROUP INC*w exp 01/04/201	$8,831,000	–	130,832	+100.0%	1.46%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$8,513,000	+34.4%	46,383	+26.3%	1.41%	+23.4%
XLE	Sell	SELECT SECTOR SPDR TRsbi materials	$8,295,000	-10.3%	123,058	-3.9%	1.37%	-17.6%
TMUS	Sell	T MOBILE US INC	$8,163,000	-8.5%	133,732	-4.8%	1.35%	-16.0%
NKE	Sell	NIKE INCcl b	$7,993,000	+4.8%	120,308	-1.3%	1.32%	-3.7%
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$7,882,000	–	49,226	+100.0%	1.30%	–
	New	BRISTOW GROUP INCnote 4.500% 6/0	$7,415,000	–	67,500	+100.0%	1.23%	–
CTXS	Buy	CITRIX SYS INCnote 0.500% 4/1	$7,331,000	+463.9%	79,000	+434.4%	1.21%	+417.9%
ALLE	Buy	ALLEGION PUB LTD CO	$7,131,000	+27.3%	83,615	+18.7%	1.18%	+16.8%
GOOGL	Sell	ALPHABET INCcap stk cl c	$6,833,000	-6.2%	6,589	-4.7%	1.13%	-13.9%
CCEP	New	COCA COLA EUROPEAN PARTNERS	$6,540,000	–	157,000	+100.0%	1.08%	–
WMB	Buy	WILLIAMS COS INC DEL	$6,452,000	+20.5%	259,569	+47.8%	1.07%	+10.7%
BACPRL		BANK AMER CORP	$6,447,000	-2.2%	5,000	0.0%	1.07%	-10.3%
LOMA	Sell	LOMA NEGRA CORPsponsored ads	$6,389,000	-36.1%	299,680	-30.9%	1.06%	-41.3%
HD	New	HOME DEPOT INC	$6,207,000	–	34,829	+100.0%	1.03%	–
SAGE	New	SAGE THERAPEUTICS INC	$5,899,000	–	36,624	+100.0%	0.98%	–
LLY	Sell	LILLY ELI & CO	$5,783,000	-35.2%	74,755	-29.3%	0.96%	-40.5%
AGN	Sell	ALLERGAN PLC	$5,720,000	-44.2%	33,990	-45.8%	0.95%	-48.8%
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$5,161,000	-26.9%	226,270	-19.2%	0.85%	-32.9%
MON	Buy	MONSANTO CO NEW	$4,851,000	+98.8%	41,769	+99.0%	0.80%	+82.3%
TAP	Sell	MOLSON COORS BREWING COcl a	$4,798,000	-38.8%	63,704	-33.4%	0.79%	-43.9%
	New	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$4,752,000	–	40,000	+100.0%	0.79%	–
	New	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$4,403,000	–	30,000	+100.0%	0.73%	–
USFD	Sell	US FOODS HLDG CORP	$4,325,000	-12.3%	132,005	-14.5%	0.72%	-19.5%
XLI	New	SELECT SECTOR SPDR TRsbi materials	$4,196,000	–	56,482	+100.0%	0.69%	–
SYF	Sell	SYNCHRONY FINL	$4,134,000	-17.2%	123,320	-4.7%	0.68%	-24.0%
IBB	New	ISHARES TRs&p 100 etf	$4,034,000	–	37,796	+100.0%	0.67%	–
ATTO	Sell	ATENTO S A	$3,681,000	-26.6%	472,009	-4.5%	0.61%	-32.6%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$3,618,000	-5.6%	11,627	+1.9%	0.60%	-13.5%
EOG	Buy	EOG RES INC	$3,412,000	+2.6%	32,415	+5.1%	0.56%	-5.8%
VEON		VEON LTDsponsored adr	$3,228,000	-31.3%	1,223,085	0.0%	0.53%	-36.9%
NEXA	Sell	NEXA RES S A	$2,955,000	-19.0%	168,810	-9.2%	0.49%	-25.6%
ILMN	Buy	ILLUMINA INCnote6/1	$2,766,000	+272.8%	11,700	+244.1%	0.46%	+241.0%
TEL	New	TE CONNECTIVITY LTD	$2,636,000	–	26,387	+100.0%	0.44%	–
QGEN	New	QIAGEN NVdebt 0.375% 3/1	$2,637,000	–	81,623	+100.0%	0.44%	–
PXD	Sell	PIONEER NAT RES CO	$2,592,000	-5.4%	15,092	-4.8%	0.43%	-13.2%
MOS	New	MOSAIC CO NEW	$2,451,000	–	100,971	+100.0%	0.40%	–
OTEX	Buy	OPEN TEXT CORP	$2,307,000	+21.4%	66,301	+24.4%	0.38%	+11.4%
XRAY	Buy	DENTSPLY SIRONA INC	$2,273,000	+2.5%	45,192	+34.1%	0.38%	-6.0%
GILD	Sell	GILEAD SCIENCES INC	$2,199,000	+0.1%	29,178	-4.8%	0.36%	-8.1%
AVXS	New	AVEXIS INC	$2,143,000	–	17,341	+100.0%	0.35%	–
CG	Sell	CARLYLE GROUP L P	$2,109,000	-11.3%	98,825	-4.8%	0.35%	-18.5%
CDK	Sell	CDK GLOBAL INC	$2,081,000	-15.4%	32,855	-4.8%	0.34%	-22.3%
BIIB	Sell	BIOGEN INC	$1,863,000	-18.2%	6,804	-4.8%	0.31%	-24.9%
CELG	Sell	CELGENE CORP	$1,835,000	-18.6%	20,573	-4.8%	0.30%	-25.4%
ANTM	Sell	ANTHEM INC	$1,827,000	-7.1%	8,317	-4.8%	0.30%	-14.7%
ABBV	Sell	ABBVIE INC	$1,712,000	-6.9%	18,285	-4.5%	0.28%	-14.5%
NOW	Sell	SERVICENOW INCnote11/0	$1,633,000	+20.4%	9,875	-5.1%	0.27%	+10.7%
APD	Sell	AIR PRODS & CHEMS INC	$1,622,000	-7.6%	10,200	-4.7%	0.27%	-15.2%
LNG	Sell	CHENIERE ENERGY INCdebt 4.875% 5/2	$1,559,000	-18.6%	29,176	-18.0%	0.26%	-25.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$1,509,000	-13.5%	18,625	-4.8%	0.25%	-20.4%
TYL	New	TYLER TECHNOLOGIES INC	$1,502,000	–	7,120	+100.0%	0.25%	–
MIC		MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$1,477,000	-42.5%	40,000	0.0%	0.24%	-47.3%
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,431,000	–	8,781	+100.0%	0.24%	–
APC	Sell	ANADARKO PETE CORP	$1,315,000	+7.3%	21,783	-4.8%	0.22%	-1.8%
AMZN	Sell	AMAZON COM INC	$1,304,000	-2.0%	901	-20.8%	0.22%	-10.0%
HGV	New	HILTON GRAND VACATIONS INC	$1,283,000	–	29,836	+100.0%	0.21%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$1,178,000	-95.5%	34,691	-94.7%	0.20%	-95.8%
ATUS	Sell	ALTICE USA INCcl a	$1,004,000	-17.8%	54,381	-5.5%	0.17%	-24.5%
UAL	New	UNITED CONTL HLDGS INC	$959,000	–	13,808	+100.0%	0.16%	–
AAL	New	AMERICAN AIRLS GROUP INC	$922,000	–	17,759	+100.0%	0.15%	–
DAL	New	DELTA AIR LINES INC DEL	$913,000	–	16,667	+100.0%	0.15%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$665,000	–	27,842	+100.0%	0.11%	–
CVX	New	CHEVRON CORP NEW	$627,000	–	5,500	+100.0%	0.10%	–
XLRN	Sell	ACCELERON PHARMA INC	$607,000	-11.8%	15,531	-4.2%	0.10%	-19.4%
FOLD	New	AMICUS THERAPEUTICS INC	$558,000	–	37,136	+100.0%	0.09%	–
FGEN	New	FIBROGEN INC	$472,000	–	10,237	+100.0%	0.08%	–
ITUB		ITAU UNIBANCO HLDG SAspon adr rep pfd	$389,000	+20.1%	25,000	0.0%	0.06%	+10.3%
SLB	New	SCHLUMBERGER LTD	$323,000	–	5,000	+100.0%	0.05%	–
BBD		BANCO BRADESCO S Asp adr pfd new	$323,000	+5.2%	30,000	0.0%	0.05%	-3.6%
HAL	Buy	HALLIBURTON CO	$234,000	+500.0%	5,000	+525.0%	0.04%	+457.1%
VALE	Sell	VALE S Aadr	$178,000	-84.7%	14,000	-85.3%	0.03%	-86.2%
X	New	UNITED STATES STL CORP NEW	$105,000	–	3,000	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$61,000	–	1,000	+100.0%	0.01%	–
XME	Sell	SPDR SERIES TRUSTnyse tech etf	$37,000	-97.2%	1,100	-97.0%	0.01%	-97.5%
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,000	-100.0%	-0.03%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-51,100	-100.0%	-0.03%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-21,800	-100.0%	-0.04%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-98,900	-100.0%	-0.04%	–
LIT	Exit	GLOBAL X FDSftse nordic reg	$0	–	-7,500	-100.0%	-0.05%	–
AA	Exit	ALCOA CORP	$0	–	-6,000	-100.0%	-0.06%	–
DBB	Exit	POWERSHS DB MULTI SECT COMMdb energy fund	$0	–	-17,500	-100.0%	-0.06%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,000	-100.0%	-0.07%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMdb energy fund	$0	–	-25,000	-100.0%	-0.08%	–
JJGTF	Exit	BARCLAYS BANK PLCipth jpy/usd etn	$0	–	-20,000	-100.0%	-0.09%	–
RDUS	Exit	RADIUS HEALTH INCnote 3.000% 9/0	$0	–	-17,371	-100.0%	-0.10%	–
URA	Exit	GLOBAL X FDSftse nordic reg	$0	–	-37,000	-100.0%	-0.10%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-25,917	-100.0%	-0.12%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-44,387	-100.0%	-0.13%	–
WDAY	Exit	WORKDAY INCnote 0.750% 7/1	$0	–	-8,481	-100.0%	-0.16%	–
DE	Exit	DEERE & CO	$0	–	-6,100	-100.0%	-0.17%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-25,600	-100.0%	-0.21%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-72,718	-100.0%	-0.24%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-42,809	-100.0%	-0.39%	–
MU	Exit	MICRON TECHNOLOGY INCnote 1.625% 2/1	$0	–	-80,872	-100.0%	-0.60%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-96,626	-100.0%	-0.64%	–
	Exit	CTRIP COM INTL LTDnote 1.250%10/1	$0	–	-3,500,000	-100.0%	-0.66%	–
CONE	Exit	CYRUSONE INC	$0	–	-71,726	-100.0%	-0.77%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-65,090	-100.0%	-0.80%	–
AVGO	Exit	BROADCOM LTD	$0	–	-17,390	-100.0%	-0.80%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-109,469	-100.0%	-0.82%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-59,670	-100.0%	-0.82%	–
HDB	Exit	HDFC BANK LTD	$0	–	-53,061	-100.0%	-0.97%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,346	-100.0%	-1.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-73,529	-100.0%	-1.55%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-182,283	-100.0%	-1.99%	–
	Exit	CTRIP COM INTL LTDnote 1.250%10/1	$0	–	-10,000,000	-100.0%	-2.13%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-13

Signatures

The EDGAR filing(s) were signed by:

Pedro Fukui — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	31	Q3 2023	12.2%
LOWES COS INC	25	Q2 2023	8.6%
T-MOBILE US INC	23	Q3 2023	11.1%
VISA INC	21	Q2 2023	6.4%
MONDELEZ INTL INC	20	Q3 2023	7.8%
META PLATFORMS INC	20	Q3 2023	8.1%
DOLLAR GEN CORP NEW	18	Q1 2023	9.7%
ALPHABET INC	18	Q2 2022	8.3%
SELECT SECTOR SPDR TR	18	Q3 2022	3.9%
COMCAST CORP NEW	17	Q4 2022	5.0%

View Verde Servicos Internacionais S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

Verde Servicos Internacionais S.A. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Waldencast plc^{Sold out}	January 12, 2023	0	0.0%

View Verde Servicos Internacionais S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-01
13F-HR	2023-11-06
13F-HR	2023-08-07
13F-HR	2023-05-04
13F-HR	2023-01-24
SC 13G/A	2023-01-12
13F-HR	2022-10-25
13F-HR	2022-08-08
13F-HR	2022-05-12
13F-HR	2022-02-09

View Verde Servicos Internacionais S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (604803000.0 != 604804000.0)

Export Verde Servicos Internacionais S.A.'s holdings